DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$801K
3
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

1
+$352K
2
+$98.8K
3
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

1 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$82.5B
$46.7K 0.03%
237
+79
VG
127
Venture Global Inc
VG
$32.4B
$45.7K 0.03%
2,900
BBEU icon
128
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$45.7K 0.03%
631
-209
SPHB icon
129
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$45K 0.03%
388
ABBV icon
130
AbbVie
ABBV
$393B
$43.5K 0.02%
200
-10
MCK icon
131
McKesson
MCK
$90.3B
$41.5K 0.02%
48
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$40.4K 0.02%
808
TXN icon
133
Texas Instruments
TXN
$279B
$38.2K 0.02%
197
-81
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.5B
$38K 0.02%
461
PSX icon
135
Phillips 66
PSX
$74.4B
$36.4K 0.02%
200
NU icon
136
Nu Holdings
NU
$58.5B
$35.9K 0.02%
+2,500
MBB icon
137
iShares MBS ETF
MBB
$38.5B
$35K 0.02%
369
+86
BFST icon
138
Business First Bancshares
BFST
$926M
$34K 0.02%
1,258
NLY icon
139
Annaly Capital Management
NLY
$15.6B
$31.8K 0.02%
1,503
AMD icon
140
Advanced Micro Devices
AMD
$866B
$31.3K 0.02%
+154
NUE icon
141
Nucor
NUE
$59.5B
$31.3K 0.02%
185
MDT icon
142
Medtronic
MDT
$104B
$26.9K 0.02%
310
TRV icon
143
Travelers Companies
TRV
$62.2B
$26.5K 0.02%
91
-9
HD icon
144
Home Depot
HD
$308B
$25K 0.01%
76
-30
CENX icon
145
Century Aluminum
CENX
$6.75B
$24.9K 0.01%
+425
HON icon
146
Honeywell
HON
$138B
$24.9K 0.01%
110
-93
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21B
$24.8K 0.01%
170
ABT icon
148
Abbott
ABT
$156B
$24.1K 0.01%
235
META icon
149
Meta Platforms (Facebook)
META
$1.59T
$22.9K 0.01%
40
-32
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.7K 0.01%
443
+138
4 5
6
7 8